SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-2.71%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.91B
AUM Growth
-$482M
(-5.7%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,643
New
23
Increased
223
Reduced
1,316
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 2 |
Blackstone
BX
|
+$9.04M |
| 3 |
Airbnb
ABNB
|
+$7.16M |
| 4 |
Extra Space Storage
EXR
|
+$5.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.17M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.8M |
| 2 |
Microsoft
MSFT
|
+$12.3M |
| 3 |
Raymond James Financial
RJF
|
+$10.9M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$6.73M |
| 5 |
Nasdaq
NDAQ
|
+$6.17M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Real Estate | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Independent Bank
INDB
$3.46B
| $1.35M | 0.02% |
27,501
-1,532
| -5% | -$75.2K |
|
802
SS&C Technologies
SSNC
$21.6B
| $1.35M | 0.02% |
25,623
| – | – |
|
803
Cavco Industries
CVCO
$4.28B
| $1.34M | 0.02% |
5,061
-259
| -5% | -$68.8K |
|
804
Atlantic Union Bankshares
AUB
$5.02B
| $1.34M | 0.02% |
46,699
-2,572
| -5% | -$74K |
|
805
Dorman Products
DORM
$4.86B
| $1.34M | 0.02% |
17,654
-981
| -5% | -$74.3K |
|
806
Simmons First National
SFNC
$2.97B
| $1.34M | 0.02% |
78,747
-5,031
| -6% | -$85.3K |
|
807
Bloomin' Brands
BLMN
$586M
| $1.33M | 0.02% |
54,228
-3,231
| -6% | -$79.4K |
|
|
ALEX
808
Alexander & Baldwin
ALEX
$1.36B
| $1.33M | 0.02% |
79,526
-2,201
| -3% | -$36.8K |
|
809
CarMax
KMX
$8.88B
| $1.33M | 0.02% |
18,792
-815
| -4% | -$57.6K |
|
810
Energizer
ENR
$1.94B
| $1.33M | 0.02% |
41,391
+33,154
| +403% | +$1.06M |
|
811
InterDigital
IDCC
$7.7B
| $1.32M | 0.02% |
16,442
-1,154
| -7% | -$92.6K |
|
|
ELME
812
Elme Communities
ELME
$1.51B
| $1.31M | 0.02% |
96,258
-2,632
| -3% | -$35.8K |
|
813
Interpublic Group of Companies
IPG
$9.51B
| $1.31M | 0.02% |
45,740
-2,100
| -4% | -$60.1K |
|
814
Materion
MTRN
$2.29B
| $1.31M | 0.02% |
12,853
-708
| -5% | -$72.1K |
|
815
Hormel Foods
HRL
$13.7B
| $1.31M | 0.02% |
34,401
-1,500
| -4% | -$57K |
|
816
Neurocrine Biosciences
NBIX
$14B
| $1.31M | 0.02% |
11,605
-490
| -4% | -$55.1K |
|
|
PPBI
817
DELISTED
Pacific Premier Bancorp
PPBI
| $1.3M | 0.02% |
59,709
-3,325
| -5% | -$72.3K |
|
818
Match Group
MTCH
$9.12B
| $1.29M | 0.02% |
33,050
-1,460
| -4% | -$57.2K |
|
819
Gibraltar Industries
ROCK
$1.79B
| $1.28M | 0.02% |
18,972
-1,038
| -5% | -$70K |
|
820
Broadstone Net Lease
BNL
$3.52B
| $1.28M | 0.02% |
89,237
+1,202
| +1% | +$17.2K |
|
821
Pentair
PNR
$17.9B
| $1.27M | 0.02% |
19,620
-825
| -4% | -$53.4K |
|
822
Crown Holdings
CCK
$11B
| $1.27M | 0.02% |
14,340
-545
| -4% | -$48.2K |
|
823
LGI Homes
LGIH
$1.41B
| $1.27M | 0.02% |
12,755
-871
| -6% | -$86.6K |
|
824
Omnicell
OMCL
$1.46B
| $1.27M | 0.02% |
28,149
+22,559
| +404% | +$1.02M |
|
825
Viavi Solutions
VIAV
$2.66B
| $1.27M | 0.02% |
138,639
-7,726
| -5% | -$70.6K |
|